Public Employees Retirement Association of Colorado’s Adeia ADEA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $247K | Hold |
17,473
| – | – | ﹤0.01% | 1329 |
|
|
2025
Q1 | $231K | Hold |
17,473
| – | – | ﹤0.01% | 1364 |
|
|
2024
Q4 | $244K | Hold |
17,473
| – | – | ﹤0.01% | 1413 |
|
|
2024
Q3 | $208K | Hold |
17,473
| – | – | ﹤0.01% | 1508 |
|
|
2024
Q2 | $195K | Sell |
17,473
-77
| -0.4% | -$859 | ﹤0.01% | 1521 |
|
|
2024
Q1 | $192K | Hold |
17,550
| – | – | ﹤0.01% | 1555 |
|
|
2023
Q4 | $217K | Hold |
17,550
| – | – | ﹤0.01% | 1518 |
|
|
2023
Q3 | $187K | Hold |
17,550
| – | – | ﹤0.01% | 1545 |
|
|
2023
Q2 | $193K | Hold |
17,550
| – | – | ﹤0.01% | 1584 |
|
|
2023
Q1 | $155K | Hold |
17,550
| – | – | ﹤0.01% | 1694 |
|
|
2022
Q4 | $166K | Sell |
17,550
-48,789
| -74% | -$461K | ﹤0.01% | 1659 |
|
|
2022
Q3 | $248K | Hold |
66,339
| – | – | ﹤0.01% | 1448 |
|
|
2022
Q2 | $253K | Hold |
66,339
| – | – | ﹤0.01% | 1491 |
|
|
2022
Q1 | $304K | Hold |
66,339
| – | – | ﹤0.01% | 1470 |
|
|
2021
Q4 | $332K | Hold |
66,339
| – | – | ﹤0.01% | 1494 |
|
|
2021
Q3 | $331K | Hold |
66,339
| – | – | ﹤0.01% | 1492 |
|
|
2021
Q2 | $390K | Hold |
66,339
| – | – | ﹤0.01% | 1428 |
|
|
2021
Q1 | $382K | Hold |
66,339
| – | – | ﹤0.01% | 1388 |
|
|
2020
Q4 | $367K | Hold |
66,339
| – | – | ﹤0.01% | 1325 |
|
|
2020
Q3 | $202K | Hold |
66,339
| – | – | ﹤0.01% | 1526 |
|
|
2020
Q2 | $259K | Buy |
66,339
+36,420
| +122% | +$142K | ﹤0.01% | 1378 |
|
|
2020
Q1 | $110K | Hold |
29,919
| – | – | ﹤0.01% | 1586 |
|
|
2019
Q4 | $146K | Hold |
29,919
| – | – | ﹤0.01% | 1633 |
|
|
2019
Q3 | $164K | Hold |
29,919
| – | – | ﹤0.01% | 1605 |
|
|
2019
Q2 | $163K | Hold |
29,919
| – | – | ﹤0.01% | 1657 |
|
|
2019
Q1 | $185K | Hold |
29,919
| – | – | ﹤0.01% | 1576 |
|
|
2018
Q4 | $146K | Hold |
29,919
| – | – | ﹤0.01% | 1628 |
|
|
2018
Q3 | $118K | Hold |
29,919
| – | – | ﹤0.01% | 1778 |
|
|
2018
Q2 | $127K | Hold |
29,919
| – | – | ﹤0.01% | 1707 |
|
|
2018
Q1 | $167K | Hold |
29,919
| – | – | ﹤0.01% | 1621 |
|
|
2017
Q4 | $193K | Hold |
29,919
| – | – | ﹤0.01% | 1612 |
|
|
2017
Q3 | $200K | Hold |
29,919
| – | – | ﹤0.01% | 1548 |
|
|
2017
Q2 | $236K | Hold |
29,919
| – | – | ﹤0.01% | 1509 |
|
|
2017
Q1 | $269K | Hold |
29,919
| – | – | ﹤0.01% | 1444 |
|
|
2016
Q4 | $350K | Sell |
29,919
-2,030
| -6% | -$23.7K | ﹤0.01% | 1316 |
|
|
2016
Q3 | $325K | Hold |
31,949
| – | – | ﹤0.01% | 1336 |
|
|
2016
Q2 | $259K | Sell |
31,949
-5,371
| -14% | -$43.5K | ﹤0.01% | 1451 |
|
|
2016
Q1 | $306K | Sell |
37,320
-10,765
| -22% | -$88.3K | ﹤0.01% | 1420 |
|
|
2015
Q4 | $382K | Sell |
48,085
-5,738
| -11% | -$45.6K | ﹤0.01% | 1249 |
|
|
2015
Q3 | $461K | Hold |
53,823
| – | – | ﹤0.01% | 1174 |
|
|
2015
Q2 | $541K | Sell |
53,823
-288
| -0.5% | -$2.9K | ﹤0.01% | 1188 |
|
|
2015
Q1 | $577K | Hold |
54,111
| – | – | ﹤0.01% | 1180 |
|
|
2014
Q4 | $512K | Hold |
54,111
| – | – | ﹤0.01% | 1223 |
|
|
2014
Q3 | $380K | Sell |
54,111
-14,968
| -22% | -$105K | ﹤0.01% | 1328 |
|
|
2014
Q2 | $404K | Sell |
69,079
-5,107
| -7% | -$29.9K | ﹤0.01% | 1343 |
|
|
2014
Q1 | $464K | Hold |
74,186
| – | – | ﹤0.01% | 1283 |
|
|
2013
Q4 | $387K | Hold |
74,186
| – | – | ﹤0.01% | 1374 |
|
|
2013
Q3 | $380K | Hold |
74,186
| – | – | ﹤0.01% | 1346 |
|
|
2013
Q2 | $408K | Buy |
+74,186
| New | +$408K | ﹤0.01% | 1296 |
|